Ropes Wealth Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.8M | Sell |
108,782
-17,763
| -14% | -$2.09M | 2.48% | 5 |
|
|
2023
Q2 | $13.6M | Buy |
126,545
+6,625
| +6% | +$711K | 2.25% | 5 |
|
|
2023
Q1 | $13.2M | Buy |
119,920
+2,324
| +2% | +$255K | 2.38% | 5 |
|
|
2022
Q4 | $13M | Sell |
117,596
-16,177
| -12% | -$1.78M | 2.33% | 6 |
|
|
2022
Q3 | $11.7M | Buy |
133,773
+21,689
| +19% | +$1.89M | 2.45% | 5 |
|
|
2022
Q2 | $9.6M | Buy |
112,084
+16,423
| +17% | +$1.41M | 1.97% | 9 |
|
|
2022
Q1 | $7.9M | Sell |
95,661
-4,334
| -4% | -$358K | 1.36% | 14 |
|
|
2021
Q4 | $6.12M | Sell |
99,995
-2,777
| -3% | -$170K | 1.08% | 19 |
|
|
2021
Q3 | $6.05M | Sell |
102,772
-296
| -0.3% | -$17.4K | 0.97% | 19 |
|
|
2021
Q2 | $6.5M | Buy |
103,068
+2,128
| +2% | +$134K | 1.03% | 17 |
|
|
2021
Q1 | $6.12M | Sell |
100,940
-27,860
| -22% | -$1.69M | 1.07% | 19 |
|
|
2020
Q4 | $5.31M | Buy |
128,800
+29,592
| +30% | +$1.22M | 0.82% | 24 |
|
|
2020
Q3 | $3.41M | Sell |
99,208
-17,657
| -15% | -$606K | 0.66% | 31 |
|
|
2020
Q2 | $5.23M | Sell |
116,865
-4,408
| -4% | -$197K | 1.07% | 16 |
|
|
2020
Q1 | $4.61M | Sell |
121,273
-10,566
| -8% | -$401K | 1.17% | 16 |
|
|
2019
Q4 | $9.2M | Sell |
131,839
-27,987
| -18% | -$1.95M | 1.98% | 5 |
|
|
2019
Q3 | $11.3M | Sell |
159,826
-11,783
| -7% | -$832K | 2.39% | 5 |
|
|
2019
Q2 | $13.2M | Buy |
171,609
+2,574
| +2% | +$197K | 2.77% | 4 |
|
|
2019
Q1 | $13.7M | Sell |
169,035
-1,163
| -0.7% | -$94K | 3.61% | 2 |
|
|
2018
Q4 | $11.6M | Sell |
170,198
-8,347
| -5% | -$569K | 3.34% | 3 |
|
|
2018
Q3 | $15.2M | Buy |
178,545
+10,849
| +6% | +$922K | 3.75% | 3 |
|
|
2018
Q2 | $13.9M | Sell |
167,696
-964
| -0.6% | -$79.7K | 3.75% | 1 |
|
|
2018
Q1 | $12.6M | Sell |
168,660
-341
| -0.2% | -$25.4K | 3.45% | 1 |
|
|
2017
Q4 | $14.1M | Sell |
169,001
-7,014
| -4% | -$587K | 3.7% | 1 |
|
|
2017
Q3 | $14.4M | Buy |
176,015
+1,165
| +0.7% | +$95.5K | 3.91% | 1 |
|
|
2017
Q2 | $14.1M | Sell |
174,850
-6,236
| -3% | -$503K | 3.99% | 1 |
|
|
2017
Q1 | $14.9M | Buy |
181,086
+5,450
| +3% | +$447K | 4.29% | 1 |
|
|
2016
Q4 | $15.9M | Buy |
175,636
+9,287
| +6% | +$838K | 4.97% | 1 |
|
|
2016
Q3 | $14.5M | Buy |
166,349
+876
| +0.5% | +$76.5K | 4.91% | 1 |
|
|
2016
Q2 | $15.5M | Buy |
165,473
+9,594
| +6% | +$899K | 5.41% | 1 |
|
|
2016
Q1 | $13M | Buy |
155,879
+2,998
| +2% | +$251K | 5.76% | 2 |
|
|
2015
Q4 | $11.9M | Buy |
152,881
+2,823
| +2% | +$220K | 5.24% | 2 |
|
|
2015
Q3 | $11.2M | Sell |
150,058
-858
| -0.6% | -$63.8K | 5.85% | 2 |
|
|
2015
Q2 | $12.6M | Sell |
150,916
-2,525
| -2% | -$210K | 6.81% | 2 |
|
|
2015
Q1 | $13M | Buy |
+153,441
| New | +$13M | 6.76% | 2 |
|